COOPER INVESTORS PTY LTD
CIK: 1561728SEC EDGAR →
Portfolio Value
$129.6B
Holdings
37
As of
Q3 2026
New Positions
3
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Liberty Media Corporation Series C | 312,499 | $28.9B | 22.29% |
| 2 | Fox Corporation Class B | 428,698 | $24.1B | 18.63% |
| 3 | Stevanato Group SpA | 517,487 | $10.9B | 8.38% |
| 4 | — Pershing Square USA, Ltd. | 275,355 | $10.2B | 7.88% |
| 5 | Liberty Media Corporation Series A | 119,858 | $10.1B | 7.83% |
| 6 | Ferrovial N.V. | 104,778 | $5.7B | 4.38% |
| 7 | Shenandoah Telecommunications Company | 469,934 | $5.3B | 4.07% |
| 8 | Liberty Live Holdings, Inc. Registered Series -A- | 45,586 | $4.3B | 3.33% |
| 9 | Liberty Live Holdings, Inc. Series -C- | 42,966 | $4.2B | 3.23% |
| 10 | — Thomson Reuters Corporation | 42,753 | $4.2B | 3.21% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 10 | $77.8B | 60.0% |
| Unknown | 4 | $14.5B | 11.2% |
| Healthcare | 4 | $13.8B | 10.7% |
| Financial Services | 9 | $9.5B | 7.3% |
| Industrials | 1 | $5.7B | 4.4% |
| Real Estate | 1 | $3.6B | 2.8% |
| Basic Materials | 1 | $2.4B | 1.9% |
| Consumer Cyclical | 3 | $1.4B | 1.1% |
| Energy | 2 | $918.9M | 0.7% |
| Technology | 2 | $4.2M | 0.0% |